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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$99.7B
$1.88M 0.5%
1,141
+13
+1% +$20.5K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$1.82M 0.49%
30,217
+191
+0.6% +$11.5K
LRCX icon
53
Lam Research
LRCX
$378B
$1.81M 0.48%
16,960
-110
-0.6% -$10.6K
WM icon
54
Waste Management
WM
$87.8B
$1.76M 0.47%
8,259
-158
-2% -$32.8K
ACN icon
55
Accenture
ACN
$116B
$1.75M 0.47%
5,781
-2,143
-27% -$656K
WFC icon
56
Wells Fargo
WFC
$262B
$1.72M 0.46%
29,031
-491
-2% -$29K
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$1.69M 0.45%
3,055
+75
+3% +$43K
NVO
58
Novo Nordisk
NVO
$202B
$1.66M 0.44%
11,664
+7,599
+187% +$1.01M
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.66M 0.44%
44,751
+318
+0.7% +$12.2K
ASML icon
60
ASML
ASML
$651B
$1.63M 0.43%
1,597
-10
-0.6% -$9.61K
ADBE icon
61
Adobe
ADBE
$116B
$1.63M 0.43%
2,934
+62
+2% +$30K
KLAC icon
62
KLA
KLAC
$229B
$1.63M 0.43%
19,750
-180
-0.9% -$13.3K
VRSK icon
63
Verisk Analytics
VRSK
$25B
$1.62M 0.43%
6,007
+217
+4% +$53.1K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.43%
19,547
-3,154
-14% -$257K
PG icon
65
Procter & Gamble
PG
$334B
$1.56M 0.42%
9,464
+416
+5% +$68K
SLB icon
66
SLB Ltd
SLB
$85.1B
$1.55M 0.41%
32,572
-12,338
-27% -$596K
UNP icon
67
Union Pacific
UNP
$183B
$1.52M 0.4%
6,721
-1,839
-21% -$431K
SNPS icon
68
Synopsys
SNPS
$84.8B
$1.52M 0.4%
2,552
-18
-0.7% -$10.2K
CDNS icon
69
Cadence Design Systems
CDNS
$93.7B
$1.5M 0.4%
4,879
-32
-0.7% -$9.47K
ETN icon
70
Eaton
ETN
$156B
$1.5M 0.4%
4,786
+4,774
+39,783% +$1.54M
MCD icon
71
McDonald's
MCD
$188B
$1.5M 0.4%
5,881
+308
+6% +$81.7K
TT icon
72
Trane Technologies
TT
$98.8B
$1.48M 0.39%
4,496
+4,493
+149,767% +$1.43M
AMLP icon
73
Alerian MLP ETF
AMLP
$13.4B
$1.47M 0.39%
30,692
-19,358
-39% -$905K
MS icon
74
Morgan Stanley
MS
$337B
$1.44M 0.38%
14,816
+868
+6% +$82.6K
ABT icon
75
Abbott
ABT
$195B
$1.41M 0.38%
13,552
-2,571
-16% -$273K
1 2
3
4 5

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.